Q1 2026 Holdings
Filed 2026-07-29 | 581 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $260.2K | 7,833 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $260.3K | 3,110 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $260.7K | 266 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $261.6K | 1,508 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $262.9K | 972 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $264.8K | 5,957 | 0.0% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $267.8K | 5,541 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $268.2K | 2,875 | 0.0% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $268.9K | 14,288 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $271.6K | 3,997 | 0.0% |
| First TR Exchange-Traded FD(DOGG) | FT VEST DJIA | 33738D846 | $272.9K | 12,570 | 0.0% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $273.0K | 6,340 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $275.8K | 1,391 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $276.5K | 4,407 | 0.0% |
| Sprott Asset Management LP(SPPP) | PHYSICAL PLATINU | 85207Q104 | $276.8K | 17,825 | 0.0% |
| Vaneck Bitcoin ETF(HODL) | SH BEN INT | 92189K105 | $277.7K | 14,493 | 0.0% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $279.2K | 5,936 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $281.1K | 21,132 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $281.2K | 1,134 | 0.0% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $281.5K | 1,740 | 0.0% |
| First TR Exchng Traded FD VI(GMAY) | FT VEST U.S EQT | 33740F441 | $282.1K | 6,870 | 0.0% |
| Listed FDS TR(HLAL) | WAHED FTSE ETF | 53656F607 | $283.9K | 4,787 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $284.8K | 2,748 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $286.2K | 836 | 0.0% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $287.6K | 5,747 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $289.5K | 11,187 | 0.0% |
| First TR Exchng Traded FD VI(XJUN) | FT VEST U.S | 33740U844 | $289.8K | 6,745 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $291.0K | 1,851 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $291.1K | 1,399 | 0.0% |
| Innovator Etfs Trust(NJAN) | GRWT100 PWR BF | 45782C466 | $291.4K | 5,460 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $291.6K | 1,365 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $292.1K | 2,418 | 0.0% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $292.1K | 5,170 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $296.7K | 712 | 0.0% |
| AIM ETF Products Trust(SIXO) | ALLIANZIM US EQT | 00888H877 | $296.7K | 8,784 | 0.0% |
| Innovator Etfs Trust(KFEB) | US SM CAP BUFFER | 45784N783 | $299.3K | 10,655 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $301.4K | 3,643 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $301.6K | 1,783 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $301.8K | 773 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $303.4K | 275,847 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $303.7K | 10,017 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $304.2K | 13,429 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $304.6K | 702 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $307.0K | 4,966 | 0.0% |
| Vanguard NY TAX Free FDS(MUNY) | TAX EXEMPT BD | 92204H400 | $307.9K | 3,006 | 0.0% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $310.4K | 5,660 | 0.0% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $310.6K | 6,650 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $310.6K | 1,812 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $314.1K | 1,094 | 0.0% |
| Tidal Trust I(SPSK) | SP DWJNS SUKUK | 886364702 | $314.7K | 17,581 | 0.0% |